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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A1-acc
LU0403304966
Q
30,288.00 JPY
03.10.2024
30,379.00 JPY
03.10.2024
30,379.00 JPY
03.10.2024
+12.62%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A3-acc
LU0403305344
9,851.00 JPY
03.10.2024
9,881.00 JPY
03.10.2024
9,881.00 JPY
03.10.2024
UBS (Lux) Equity Fund - Japan Sustainable (JPY) P-acc
LU0098994485
17,216.00 JPY
03.10.2024
17,268.00 JPY
03.10.2024
17,268.00 JPY
03.10.2024
+11.88%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) Q-acc
LU0403304701
27,694.00 JPY
03.10.2024
27,777.00 JPY
03.10.2024
27,777.00 JPY
03.10.2024
+12.29%
UBS (Lux) Equity Fund - Japan Sustainable (JPY) U-X-acc
LU2776892437
Q
1,013,925.00 JPY
03.10.2024
1,016,967.00 JPY
03.10.2024
1,016,967.00 JPY
03.10.2024
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-A1-acc
LU1017642494
Q
108.04 EUR
02.10.2024
108.04 EUR
02.10.2024
108.04 EUR
02.10.2024
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-B-acc
LU0403311318
Q
389.48 EUR
02.10.2024
389.48 EUR
02.10.2024
389.48 EUR
02.10.2024
+11.26%
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) P-acc
LU0049842692
S
1,581.86 EUR
02.10.2024
1,581.86 EUR
02.10.2024
1,581.86 EUR
02.10.2024
+9.86%
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) Q-acc
LU0403310344
249.09 EUR
02.10.2024
249.09 EUR
02.10.2024
249.09 EUR
02.10.2024
+10.49%
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc
LU0781589055
296.11 CHF
02.10.2024
296.11 CHF
02.10.2024
296.11 CHF
02.10.2024
+3.29%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price